Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB - NOK/ LU0278531297 /
| Стоимость чистых активов12.06.2024 | Изменение+1.1941 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 204.3354NOK | +0.59% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1.78 | 2.64 | -0.86 | 5.40 | 1.29 | -2.04 | 3.90 | - |
| 2011 | 0.76 | 2.11 | -0.50 | 3.02 | 1.23 | -1.45 | -1.05 | -3.05 | -1.86 | 6.12 | -1.37 | 2.99 | +6.79% |
| 2012 | 0.81 | 2.54 | 1.53 | -1.80 | -4.15 | 4.36 | 2.81 | 1.99 | 1.41 | -1.00 | 0.31 | 0.07 | +8.93% |
| 2013 | 6.03 | 1.45 | 3.73 | 3.21 | 2.29 | -1.93 | 4.05 | -2.81 | 2.02 | 3.91 | 2.11 | 0.36 | +26.90% |
| 2014 | -3.24 | 4.59 | 1.81 | 0.96 | 1.94 | 0.99 | 1.05 | 1.43 | -0.26 | 1.88 | 3.32 | 0.37 | +15.64% |
| 2015 | 0.41 | 4.24 | 0.03 | 0.67 | 1.20 | -2.86 | 4.01 | -5.72 | -2.62 | 6.68 | -0.51 | 0.02 | +5.04% |
| 2016 | -2.84 | 0.81 | 5.34 | 0.63 | 1.96 | -0.65 | 3.50 | -1.78 | -1.02 | -2.03 | 1.13 | 2.00 | +6.96% |
| 2017 | 0.37 | 4.06 | 0.16 | 0.32 | 1.48 | 0.10 | 0.02 | -0.86 | 0.80 | 0.59 | 2.85 | 0.57 | +10.87% |
| 2018 | 2.34 | -3.70 | -3.78 | 3.22 | -1.18 | 0.81 | 3.29 | 0.75 | 0.89 | -4.91 | 1.86 | -7.57 | -8.36% |
| 2019 | 5.67 | 3.03 | 0.21 | 1.16 | -3.99 | 3.96 | 1.93 | -1.22 | 2.22 | 1.56 | 3.67 | 1.04 | +20.60% |
| 2020 | -0.90 | -10.04 | -10.90 | 9.55 | 1.40 | -1.56 | 2.28 | 2.04 | -2.88 | -5.06 | 13.16 | 1.47 | -4.02% |
| 2021 | 1.32 | 1.84 | 7.31 | 1.85 | 3.02 | -0.25 | 1.78 | 1.00 | -2.18 | 0.85 | -3.24 | 6.53 | +21.14% |
| 2022 | -1.04 | -1.98 | 4.27 | -1.19 | -1.70 | -6.08 | 3.86 | -2.91 | -7.00 | 6.25 | 3.21 | -1.51 | -6.53% |
| 2023 | 3.15 | -1.12 | 1.05 | 2.73 | -2.74 | 3.39 | 1.46 | -0.65 | -2.66 | -4.01 | 4.18 | 4.20 | +8.85% |
| 2024 | 2.34 | -0.62 | 2.77 | -3.55 | -0.10 | 0.73 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.97% | 7.96% | 8.51% | 11.49% | 14.13% |
| Коэффициент Шарпа | -0.06 | 0.40 | 0.13 | -0.11 | 0.14 |
| Лучший месяц | +4.20% | +4.20% | +4.20% | +6.53% | +13.16% |
| Худший месяц | -3.55% | -3.55% | -4.01% | -7.00% | -10.90% |
| Максимальный убыток | -5.23% | -5.23% | -9.12% | -18.43% | -31.25% |
| Outperformance | -9.46% | - | -8.25% | -14.12% | -19.30% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 254.6811 | +1.12% | +17.90% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 20.8768 | +3.84% | +3.61% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 200.2323 | +4.33% | +5.51% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 110.5225 | +6.43% | +15.21% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 286.9413 | +5.14% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 25.3374 | +5.43% | +8.37% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.1224 | +5.41% | +8.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 204.3354 | +4.87% | +7.64% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.6861 | +5.20% | +7.71% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 22.6725 | +4.62% | +5.95% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 18.3415 | +4.60% | +5.93% |
Результат
| C начала года на сегодняшний день | +1.45% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +4.87% | ||
| 3 года | +7.64% | ||
| 5 лет | +31.74% | ||
| 10 лет | +79.62% | ||
| С самого начала | +194.47% | ||
| Год | |||
| 2023 | +8.85% | ||
| 2022 | -6.53% | ||
| 2021 | +21.14% | ||
| 2020 | -4.02% | ||
| 2019 | +20.60% | ||
| 2018 | -8.36% | ||
| 2017 | +10.87% | ||
| 2016 | +6.96% | ||
| 2015 | +5.04% | ||
